PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$384M
AUM Growth
+$27.7M
(+7.8%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
1,199
New
136
Increased
323
Reduced
245
Closed
55
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$9.4M |
| 2 |
Apple
AAPL
|
+$2.73M |
| 3 |
Microsoft
MSFT
|
+$2.51M |
| 4 |
Amazon
AMZN
|
+$1.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.48M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$9.39M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.91M |
| 3 |
Procter & Gamble
PG
|
+$1.56M |
| 4 |
UnitedHealth
UNH
|
+$1.17M |
| 5 |
PepsiCo
PEP
|
+$1.09M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 5.37% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
476
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.25K | ﹤0.01% |
72
-13
| -15% | -$1.67K |
|
477
Sony
SONY
$171B
| $9.23K | ﹤0.01% |
605
| – | – |
|
478
Teck Resources
TECK
$19.8B
| $9.08K | ﹤0.01% |
240
| – | – |
|
479
Dover
DOV
$24.1B
| $9.07K | ﹤0.01% |
67
+40
| +148% | +$5.42K |
|
480
Tetra Tech
TTEK
$9.37B
| $9K | ﹤0.01% |
310
| – | – |
|
481
SAP
SAP
$303B
| $8.98K | ﹤0.01% |
87
-11
| -11% | -$1.14K |
|
482
Willis Towers Watson
WTW
$32.2B
| $8.83K | ﹤0.01% |
36
-3
| -8% | -$736 |
|
483
Oneok
OKE
$46.2B
| $8.8K | ﹤0.01% |
134
| – | – |
|
484
Rivian
RIVN
$16.9B
| $8.75K | ﹤0.01% |
475
-5
| -1% | -$92 |
|
|
SABA
485
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $8.66K | ﹤0.01% |
1,000
| – | – |
|
486
Best Buy
BBY
$16.1B
| $8.6K | ﹤0.01% |
106
| – | – |
|
487
Synchrony
SYF
$27.8B
| $8.58K | ﹤0.01% |
261
| – | – |
|
488
UBS Group
UBS
$127B
| $8.55K | ﹤0.01% |
+458
| New | +$8.55K |
|
489
iShares National Muni Bond ETF
MUB
$39.3B
| $8.55K | ﹤0.01% |
81
| – | – |
|
490
Cognex
CGNX
$7.45B
| $8.53K | ﹤0.01% |
181
+71
| +65% | +$3.35K |
|
491
Aptiv
APTV
$17.8B
| $8.48K | ﹤0.01% |
91
+50
| +122% | +$4.66K |
|
492
Alcon
ALC
$38.5B
| $8.43K | ﹤0.01% |
123
-16
| -12% | -$1.1K |
|
493
Fortive
FTV
$16.2B
| $8.42K | ﹤0.01% |
131
+47
| +56% | +$3.02K |
|
494
IQVIA
IQV
$31.3B
| $8.4K | ﹤0.01% |
41
+11
| +37% | +$2.25K |
|
495
Tyler Technologies
TYL
$23.6B
| $8.38K | ﹤0.01% |
26
-26
| -50% | -$8.38K |
|
|
DSM
496
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $8.36K | ﹤0.01% |
1,447
| – | – |
|
497
abrdn Physical Palladium Shares ETF
PALL
$553M
| $8.26K | ﹤0.01% |
50
| – | – |
|
498
Rollins
ROL
$27.3B
| $8.22K | ﹤0.01% |
225
+112
| +99% | +$4.09K |
|
499
Fifth Third Bancorp
FITB
$30.1B
| $8.22K | ﹤0.01% |
248
| – | – |
|
500
MarketAxess Holdings
MKTX
$6.9B
| $8.09K | ﹤0.01% |
29
+20
| +222% | +$5.58K |
|